Invesco India Gilt Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 3186.6592 ↑ 0.08%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Gilt Fund - Direct Plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Gilt Fund - Direct Plan - Growth 0.68% 0.08% 0.23% 1.69% 1.31% 1.59% 6.49% 5.69% 5.93% 6.96%
SBI GILT FUND - DIRECT PLAN - GROWTH 2.11% 0.02% 0.21% 1.22% 1.19%-----
ICICI Prudential Gilt Fund - Direct Plan - Growth 1.77% 0.11% 0.38% 1.72% 1.29% 3.55% 7.39% 6.77% 7.76% 8.19%
HDFC Gilt Fund - Growth Option - Direct Plan 1.29% 0.12% 0.31% 1.56% 0.96% 2.16% 6.47% 5.66% 6.24% 6.69%
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option 1.48% 0.07% 0.27% 1.66% 1.54%-----
Kotak Gilt-Investment Regular-Growth - Direct 0.92% 0.11% 0.42% 1.62% 1.13% 0.84% 5.83% 5.68% 6.82% 7.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 18.31% 1.13% 6.91% 10.93% 8.84% 1.37% 3.18% 7.18% 10.76% 5.23%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.85% 1.1% 0.13% -0.24% 1.01% -1.1% 0.47% -2.98% 1.89% 0.09%

NAV history

Invesco India Gilt Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 20263186.6592 0.08%
15 June, 20263183.9861 0.26%
12 June, 20263175.7726 0.21%
11 June, 20263169.2374 -0.04%
10 June, 20263170.442 -0.28%
9 June, 20263179.4297 0.48%
8 June, 20263164.1501 0.19%
5 June, 20263158.1032 0.46%
4 June, 20263143.6641 0.22%
3 June, 20263136.7839 -0.19%
2 June, 20263142.8073 0.08%
1 June, 20263140.2421 0%
29 May, 20263140.3208 0.03%
27 May, 20263139.3308 0.02%
26 May, 20263138.7422 -0.01%
25 May, 20263139.1171 0.52%
22 May, 20263122.8551 0.06%
21 May, 20263121.0359 -0.15%
20 May, 20263125.7613 0.23%
19 May, 20263118.7422 0.26%
18 May, 20263110.6859 -0.73%
15 May, 20263133.6016 -0.2%
14 May, 20263139.8226 0.19%
13 May, 20263133.8021 0.1%
12 May, 20263130.6868 -0.33%
11 May, 20263140.9536 -0.59%
8 May, 20263159.5426 -0.28%
7 May, 20263168.4162 -0.05%
6 May, 20263169.9637 0.9%
5 May, 20263141.7632

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Gilt Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Gilt Fund - Direct Plan - Growth is 3186.6592 as on 16 June, 2026.
  • What are YTD (year to date) returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Gilt Fund - Direct Plan - Growth are 0.68% as on 16 June, 2026.
  • What are 1 year returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Gilt Fund - Direct Plan - Growth are 1.59% as on 16 June, 2026.
  • What are 3 year CAGR returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Gilt Fund - Direct Plan - Growth are 6.49% as on 16 June, 2026.
  • What are 5 year CAGR returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Gilt Fund - Direct Plan - Growth are 5.69% as on 16 June, 2026.
  • What are 10 year CAGR returns of Invesco India Gilt Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Gilt Fund - Direct Plan - Growth are 5.69% as on 16 June, 2026.